Utah Retirement Systems Index / Passive

CIK: 0001548392 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $2,959,734 (100.0% shares, 0.0% debt)

Holdings (982)

XOM EXXON MOBIL CORP 2.4%
Value ($000) $72,263 Shares 799,821 Est. Cost $53.69 Unrealized 0.0%
AAPL APPLE INC 2.3%
Value ($000) $66,892 Shares 168,885 Est. Cost $13.16 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $51,864 Shares 1,501,992 Est. Cost $26.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $43,379 Shares 505,230 Est. Cost $59.66 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.5%
Value ($000) $43,125 Shares 1,859,636 Est. Cost $23.19 Unrealized —
— GOOGLE INC 1.4%
Value ($000) $42,774 Shares 48,587 Est. Cost $880.36 Unrealized —
CVX CHEVRON CORP NEW 1.4%
Value ($000) $41,265 Shares 348,697 Est. Cost $71.30 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $37,956 Shares 493,006 Est. Cost $55.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $36,234 Shares 323,751 Est. Cost $110.02 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $35,887 Shares 679,816 Est. Cost $36.24 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $35,833 Shares 868,263 Est. Cost $27.36 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $35,807 Shares 187,361 Est. Cost $118.94 Unrealized 0.0%
T AT&T INC 1.2%
Value ($000) $34,252 Shares 967,560 Est. Cost $11.40 Unrealized 0.0%
PFE PFIZER INC 1.1%
Value ($000) $33,695 Shares 1,202,993 Est. Cost $16.46 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value ($000) $27,591 Shares 687,880 Est. Cost $27.85 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value ($000) $26,255 Shares 547,324 Est. Cost $35.76 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $25,903 Shares 514,559 Est. Cost $27.04 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $25,480 Shares 294,162 Est. Cost $49.85 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $25,227 Shares 543,110 Est. Cost $30.02 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.8%
Value ($000) $24,935 Shares 1,938,904 Est. Cost $10.03 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $23,364 Shares 961,125 Est. Cost $15.24 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $22,756 Shares 278,226 Est. Cost $56.00 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $21,652 Shares 893,982 Est. Cost $17.18 Unrealized 0.0%
WMT WAL-MART STORES INC 0.7%
Value ($000) $21,574 Shares 289,630 Est. Cost $19.98 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $20,453 Shares 323,877 Est. Cost $56.11 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $20,357 Shares 262,772 Est. Cost $56.05 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $19,766 Shares 471,957 Est. Cost $15.62 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $19,615 Shares 638,496 Est. Cost $27.58 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $18,981 Shares 310,758 Est. Cost $45.06 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $18,398 Shares 66,253 Est. Cost $13.32 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $17,850 Shares 180,297 Est. Cost $71.80 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $17,189 Shares 94,056 Est. Cost $40.02 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $17,134 Shares 239,094 Est. Cost $52.90 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $15,368 Shares 165,355 Est. Cost $92.94 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $14,051 Shares 274,386 Est. Cost $36.21 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $13,977 Shares 136,438 Est. Cost $80.37 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $13,576 Shares 124,159 Est. Cost $61.26 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $13,312 Shares 134,928 Est. Cost $73.34 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $13,302 Shares 219,869 Est. Cost $39.96 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $13,200 Shares 295,362 Est. Cost $28.67 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $12,961 Shares 84,011 Est. Cost $57.06 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $12,926 Shares 144,865 Est. Cost $57.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $12,741 Shares 170,433 Est. Cost $59.62 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $12,640 Shares 361,244 Est. Cost $16.28 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $12,591 Shares 220,200 Est. Cost $41.44 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $12,477 Shares 82,488 Est. Cost $120.06 Unrealized 0.0%
MA MASTERCARD INC 0.4%
Value ($000) $12,080 Shares 21,028 Est. Cost $51.54 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $12,073 Shares 233,443 Est. Cost $20.18 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value ($000) $12,023 Shares 332,588 Est. Cost $22.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $12,012 Shares 183,458 Est. Cost $50.75 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $11,871 Shares 265,563 Est. Cost $32.51 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $11,774 Shares 284,803 Est. Cost $26.55 Unrealized 0.0%
— NEWS CORP 0.4%
Value ($000) $11,650 Shares 357,381 Est. Cost $32.60 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $11,271 Shares 130,339 Est. Cost $55.38 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $11,227 Shares 141,512 Est. Cost $53.13 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $10,739 Shares 694,233 Est. Cost $7.61 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $9,777 Shares 280,303 Est. Cost $28.85 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $9,757 Shares 118,279 Est. Cost $61.55 Unrealized 0.0%
— TIME WARNER INC 0.3%
Value ($000) $9,691 Shares 167,612 Est. Cost $57.82 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $9,606 Shares 167,678 Est. Cost $44.38 Unrealized 0.0%
— MONSANTO CO NEW 0.3%
Value ($000) $9,491 Shares 96,063 Est. Cost $98.80 Unrealized —
— MEDTRONIC INC 0.3%
Value ($000) $9,403 Shares 182,694 Est. Cost $51.47 Unrealized —
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $9,192 Shares 42,714 Est. Cost $213.68 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $9,153 Shares 320,823 Est. Cost $23.16 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $9,075 Shares 147,114 Est. Cost $61.69 Unrealized —
— E M C CORP MASS 0.3%
Value ($000) $8,924 Shares 377,786 Est. Cost $23.62 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,820 Shares 134,684 Est. Cost $24.37 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $8,812 Shares 55,799 Est. Cost $88.80 Unrealized 0.0%
— CELGENE CORP 0.3%
Value ($000) $8,776 Shares 75,066 Est. Cost $116.91 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $8,755 Shares 178,236 Est. Cost $42.21 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $8,691 Shares 78,601 Est. Cost $86.56 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $8,689 Shares 165,510 Est. Cost $52.50 Unrealized —
— HEWLETT PACKARD CO 0.3%
Value ($000) $8,668 Shares 349,535 Est. Cost $24.80 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $8,564 Shares 126,883 Est. Cost $41.83 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $8,313 Shares 115,517 Est. Cost $63.81 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $8,118 Shares 127,468 Est. Cost $26.53 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $8,006 Shares 195,748 Est. Cost $32.16 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $7,948 Shares 115,433 Est. Cost $47.95 Unrealized 0.0%
— ANADARKO PETE CORP 0.3%
Value ($000) $7,754 Shares 90,235 Est. Cost $85.93 Unrealized —
— PRICELINE COM INC 0.3%
Value ($000) $7,729 Shares 9,345 Est. Cost $827.07 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $7,614 Shares 306,300 Est. Cost $25.44 Unrealized 0.0%
— WALGREEN CO 0.3%
Value ($000) $7,532 Shares 170,397 Est. Cost $44.20 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $7,359 Shares 160,827 Est. Cost $24.43 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $7,053 Shares 129,316 Est. Cost $40.02 Unrealized 0.0%
— DOW CHEM CO 0.2%
Value ($000) $6,997 Shares 217,499 Est. Cost $32.17 Unrealized —
HAL HALLIBURTON CO 0.2%
Value ($000) $6,993 Shares 167,614 Est. Cost $33.21 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,953 Shares 199,399 Est. Cost $25.31 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,947 Shares 95,276 Est. Cost $47.34 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $6,906 Shares 156,501 Est. Cost $26.74 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $6,818 Shares 107,703 Est. Cost $25.01 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $6,753 Shares 97,496 Est. Cost $30.42 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $6,720 Shares 69,182 Est. Cost $63.06 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $6,687 Shares 273,720 Est. Cost $17.33 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,594 Shares 104,988 Est. Cost $47.00 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $6,562 Shares 111,398 Est. Cost $40.44 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,478 Shares 129,421 Est. Cost $20.82 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $6,443 Shares 48,926 Est. Cost $46.52 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,226 Shares 76,422 Est. Cost $14.15 Unrealized 0.0%
— PRAXAIR INC 0.2%
Value ($000) $6,128 Shares 53,210 Est. Cost $115.17 Unrealized —
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,096 Shares 83,469 Est. Cost $38.68 Unrealized 0.0%
— BLACKROCK INC 0.2%
Value ($000) $6,067 Shares 23,622 Est. Cost $256.84 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,008 Shares 87,257 Est. Cost $45.09 Unrealized 0.0%
— PRECISION CASTPARTS CORP 0.2%
Value ($000) $5,972 Shares 26,422 Est. Cost $226.02 Unrealized —
— KRAFT FOODS GROUP INC 0.2%
Value ($000) $5,971 Shares 106,873 Est. Cost $55.87 Unrealized —
— VIACOM INC NEW 0.2%
Value ($000) $5,931 Shares 87,168 Est. Cost $68.04 Unrealized —
— APACHE CORP 0.2%
Value ($000) $5,909 Shares 70,485 Est. Cost $83.83 Unrealized —
D DOMINION RES INC VA NEW 0.2%
Value ($000) $5,900 Shares 103,831 Est. Cost $34.53 Unrealized 0.0%
— TIME WARNER CABLE INC 0.2%
Value ($000) $5,891 Shares 52,374 Est. Cost $112.48 Unrealized —
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,854 Shares 208,700 Est. Cost $21.22 Unrealized 0.0%
— DIRECTV 0.2%
Value ($000) $5,782 Shares 93,844 Est. Cost $61.61 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $5,672 Shares 69,806 Est. Cost $68.04 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $5,626 Shares 115,944 Est. Cost $31.98 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $5,621 Shares 57,024 Est. Cost $81.95 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $5,614 Shares 80,974 Est. Cost $38.97 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $5,598 Shares 85,069 Est. Cost $46.59 Unrealized 0.0%
— ACE LTD 0.2%
Value ($000) $5,474 Shares 61,183 Est. Cost $89.47 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,470 Shares 64,634 Est. Cost $79.76 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,414 Shares 67,744 Est. Cost $63.44 Unrealized 0.0%
— CBS CORP NEW 0.2%
Value ($000) $5,392 Shares 110,318 Est. Cost $48.88 Unrealized —
STT STATE STR CORP 0.2%
Value ($000) $5,348 Shares 82,014 Est. Cost $44.60 Unrealized 0.0%
— COVIDIEN PLC 0.2%
Value ($000) $5,322 Shares 84,701 Est. Cost $62.83 Unrealized —
— NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $5,302 Shares 76,952 Est. Cost $68.90 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,205 Shares 71,129 Est. Cost $59.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $5,136 Shares 186,026 Est. Cost $24.45 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,070 Shares 46,746 Est. Cost $71.65 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,987 Shares 149,737 Est. Cost $23.62 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $4,946 Shares 66,776 Est. Cost $74.07 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $4,872 Shares 83,821 Est. Cost $20.11 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $4,843 Shares 73,091 Est. Cost $33.34 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $4,748 Shares 153,765 Est. Cost $15.41 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,700 Shares 67,947 Est. Cost $49.85 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $4,670 Shares 40,791 Est. Cost $101.46 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $4,541 Shares 119,022 Est. Cost $20.66 Unrealized 0.0%
— ALLERGAN INC 0.2%
Value ($000) $4,491 Shares 53,313 Est. Cost $84.24 Unrealized —
— WELLPOINT INC 0.1%
Value ($000) $4,418 Shares 53,982 Est. Cost $81.84 Unrealized —
— JOHNSON CTLS INC 0.1%
Value ($000) $4,409 Shares 123,188 Est. Cost $35.79 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $4,404 Shares 127,367 Est. Cost $34.58 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $4,331 Shares 57,000 Est. Cost $39.16 Unrealized 0.0%
— AETNA INC NEW 0.1%
Value ($000) $4,321 Shares 68,014 Est. Cost $63.53 Unrealized —
— YAHOO INC 0.1%
Value ($000) $4,282 Shares 170,534 Est. Cost $25.11 Unrealized —
— BB&T CORP 0.1%
Value ($000) $4,274 Shares 126,151 Est. Cost $33.88 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $4,260 Shares 183,697 Est. Cost $6.66 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,208 Shares 53,714 Est. Cost $56.44 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value ($000) $4,201 Shares 88,191 Est. Cost $47.64 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $4,192 Shares 197,432 Est. Cost $15.92 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,147 Shares 58,361 Est. Cost $27.55 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.1%
Value ($000) $4,147 Shares 120,331 Est. Cost $34.46 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,120 Shares 56,705 Est. Cost $57.67 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,115 Shares 90,322 Est. Cost $44.30 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,056 Shares 84,293 Est. Cost $37.12 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,050 Shares 106,088 Est. Cost $40.78 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,024 Shares 47,234 Est. Cost $73.48 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,017 Shares 118,460 Est. Cost $23.37 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,986 Shares 122,761 Est. Cost $18.03 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,958 Shares 25,812 Est. Cost $97.16 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,956 Shares 99,093 Est. Cost $31.19 Unrealized 0.0%
— CHUBB CORP 0.1%
Value ($000) $3,949 Shares 46,653 Est. Cost $84.65 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,911 Shares 87,340 Est. Cost $30.44 Unrealized 0.0%
— NOBLE ENERGY INC 0.1%
Value ($000) $3,870 Shares 64,460 Est. Cost $60.04 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $3,867 Shares 109,416 Est. Cost $35.34 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $3,867 Shares 59,778 Est. Cost $56.92 Unrealized 0.0%
— RAYTHEON CO 0.1%
Value ($000) $3,857 Shares 58,343 Est. Cost $66.11 Unrealized —
— CROWN CASTLE INTL CORP 0.1%
Value ($000) $3,825 Shares 52,837 Est. Cost $72.39 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,791 Shares 73,070 Est. Cost $37.00 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $3,774 Shares 265,254 Est. Cost $10.49 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $3,772 Shares 25,762 Est. Cost $59.61 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,762 Shares 64,806 Est. Cost $31.42 Unrealized 0.0%
— CIGNA CORPORATION 0.1%
Value ($000) $3,721 Shares 51,331 Est. Cost $72.49 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,721 Shares 70,296 Est. Cost $38.99 Unrealized 0.0%
— HCP INC 0.1%
Value ($000) $3,711 Shares 81,664 Est. Cost $45.44 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $3,709 Shares 34,199 Est. Cost $81.53 Unrealized 0.0%
— HESS CORP 0.1%
Value ($000) $3,673 Shares 55,234 Est. Cost $66.50 Unrealized —
— BAKER HUGHES INC 0.1%
Value ($000) $3,666 Shares 79,470 Est. Cost $46.13 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $3,662 Shares 52,719 Est. Cost $49.18 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,661 Shares 7,227 Est. Cost $55.09 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,644 Shares 106,674 Est. Cost $24.40 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $3,633 Shares 79,443 Est. Cost $38.88 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,580 Shares 43,789 Est. Cost $27.60 Unrealized 0.0%
— AON PLC 0.1%
Value ($000) $3,574 Shares 55,540 Est. Cost $64.35 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $3,571 Shares 24,675 Est. Cost $144.72 Unrealized —
IP INTL PAPER CO 0.1%
Value ($000) $3,543 Shares 79,965 Est. Cost $25.91 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,503 Shares 42,315 Est. Cost $62.64 Unrealized 0.0%
— BROADCOM CORP 0.1%
Value ($000) $3,465 Shares 102,624 Est. Cost $33.76 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,455 Shares 34,954 Est. Cost $78.11 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,438 Shares 37,543 Est. Cost $61.55 Unrealized 0.0%
— WHOLE FOODS MKT INC 0.1%
Value ($000) $3,433 Shares 66,672 Est. Cost $51.49 Unrealized —
— HEALTH CARE REIT INC 0.1%
Value ($000) $3,429 Shares 51,148 Est. Cost $67.04 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $3,415 Shares 63,646 Est. Cost $21.67 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,410 Shares 46,622 Est. Cost $47.69 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,405 Shares 97,938 Est. Cost $24.01 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,399 Shares 54,286 Est. Cost $29.46 Unrealized 0.0%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $3,393 Shares 43,943 Est. Cost $77.21 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,385 Shares 83,931 Est. Cost $30.75 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $3,376 Shares 89,502 Est. Cost $27.85 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $3,364 Shares 24,734 Est. Cost $30.23 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $3,307 Shares 68,908 Est. Cost $46.44 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $3,258 Shares 53,386 Est. Cost $54.39 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,250 Shares 14,452 Est. Cost $231.58 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,232 Shares 35,042 Est. Cost $92.23 Unrealized —
KR KROGER CO 0.1%
Value ($000) $3,228 Shares 93,456 Est. Cost $13.44 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $3,222 Shares 106,483 Est. Cost $16.36 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,220 Shares 215,965 Est. Cost $12.22 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,181 Shares 39,827 Est. Cost $73.64 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,143 Shares 23,297 Est. Cost $87.72 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,074 Shares 52,720 Est. Cost $37.50 Unrealized 0.0%
— SPRINT NEXTEL CORP 0.1%
Value ($000) $3,063 Shares 436,233 Est. Cost $7.02 Unrealized —
— SUNTRUST BKS INC 0.1%
Value ($000) $3,063 Shares 97,051 Est. Cost $31.56 Unrealized —
VFC V F CORP 0.1%
Value ($000) $3,058 Shares 15,840 Est. Cost $42.45 Unrealized 0.0%
— ACTAVIS INC 0.1%
Value ($000) $3,030 Shares 24,006 Est. Cost $126.22 Unrealized —
— DELL INC 0.1%
Value ($000) $3,008 Shares 225,295 Est. Cost $13.35 Unrealized —
— KELLOGG CO 0.1%
Value ($000) $3,001 Shares 46,722 Est. Cost $38.95 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.1%
Value ($000) $2,987 Shares 53,797 Est. Cost $55.52 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,972 Shares 90,996 Est. Cost $21.73 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,967 Shares 58,833 Est. Cost $45.09 Unrealized 0.0%
— LORILLARD INC 0.1%
Value ($000) $2,966 Shares 67,890 Est. Cost $43.69 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,931 Shares 36,234 Est. Cost $59.57 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,923 Shares 46,501 Est. Cost $40.69 Unrealized 0.0%
— LINKEDIN CORP 0.1%
Value ($000) $2,915 Shares 16,349 Est. Cost $178.30 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,903 Shares 61,493 Est. Cost $32.61 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,901 Shares 53,905 Est. Cost $46.26 Unrealized 0.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,892 Shares 36,500 Est. Cost $79.23 Unrealized —
— COACH INC 0.1%
Value ($000) $2,886 Shares 50,535 Est. Cost $57.11 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,879 Shares 153,908 Est. Cost $14.99 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,878 Shares 27,287 Est. Cost $64.00 Unrealized 0.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,848 Shares 56,183 Est. Cost $50.69 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,838 Shares 157,239 Est. Cost $11.47 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,831 Shares 16,030 Est. Cost $53.48 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $2,820 Shares 58,542 Est. Cost $30.71 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $2,816 Shares 62,155 Est. Cost $44.76 Unrealized 0.0%
— SYMANTEC CORP 0.1%
Value ($000) $2,812 Shares 125,110 Est. Cost $22.48 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,806 Shares 75,156 Est. Cost $24.57 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,803 Shares 98,385 Est. Cost $18.73 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,791 Shares 33,686 Est. Cost $82.85 Unrealized —
— BED BATH & BEYOND INC 0.1%
Value ($000) $2,790 Shares 39,355 Est. Cost $70.89 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $2,777 Shares 89,900 Est. Cost $29.32 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,755 Shares 108,349 Est. Cost $17.04 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,739 Shares 41,651 Est. Cost $58.22 Unrealized 0.0%
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,739 Shares 56,629 Est. Cost $48.37 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $2,726 Shares 6,434 Est. Cost $407.86 Unrealized 0.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,723 Shares 44,534 Est. Cost $61.14 Unrealized —
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,693 Shares 37,912 Est. Cost $24.86 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,683 Shares 10,639 Est. Cost $201.89 Unrealized 0.0%
— SANDISK CORP 0.1%
Value ($000) $2,676 Shares 43,798 Est. Cost $61.10 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,666 Shares 62,339 Est. Cost $27.97 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,654 Shares 185,195 Est. Cost $10.81 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,650 Shares 88,491 Est. Cost $25.34 Unrealized 0.0%
— MCGRAW HILL FINL INC 0.1%
Value ($000) $2,624 Shares 49,337 Est. Cost $53.19 Unrealized —
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,619 Shares 74,955 Est. Cost $17.69 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $2,597 Shares 23,239 Est. Cost $72.91 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,575 Shares 75,079 Est. Cost $27.66 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,565 Shares 26,894 Est. Cost $75.97 Unrealized 0.0%
— CERNER CORP 0.1%
Value ($000) $2,562 Shares 26,664 Est. Cost $96.08 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $2,561 Shares 39,512 Est. Cost $28.26 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $2,542 Shares 79,940 Est. Cost $18.88 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,533 Shares 81,893 Est. Cost $22.20 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,532 Shares 89,350 Est. Cost $19.78 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,509 Shares 43,469 Est. Cost $47.42 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,497 Shares 55,401 Est. Cost $34.29 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,496 Shares 43,098 Est. Cost $40.35 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $2,474 Shares 57,117 Est. Cost $32.41 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $2,449 Shares 55,151 Est. Cost $42.08 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $2,447 Shares 64,775 Est. Cost $26.74 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $2,445 Shares 53,340 Est. Cost $8.84 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,421 Shares 254,117 Est. Cost $5.80 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,409 Shares 26,986 Est. Cost $65.69 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $2,394 Shares 28,377 Est. Cost $71.14 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $2,393 Shares 30,814 Est. Cost $39.99 Unrealized 0.0%
— NORTHEAST UTILS 0.1%
Value ($000) $2,378 Shares 56,599 Est. Cost $42.01 Unrealized —
— FMC TECHNOLOGIES INC 0.1%
Value ($000) $2,377 Shares 42,678 Est. Cost $55.70 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,353 Shares 37,900 Est. Cost $35.69 Unrealized 0.0%
— INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $2,341 Shares 13,166 Est. Cost $177.81 Unrealized —
— ST JUDE MED INC 0.1%
Value ($000) $2,324 Shares 50,923 Est. Cost $45.64 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,318 Shares 41,518 Est. Cost $38.92 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,307 Shares 63,156 Est. Cost $36.53 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,306 Shares 18,195 Est. Cost $126.74 Unrealized —
— LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $2,292 Shares 30,969 Est. Cost $74.01 Unrealized —
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $2,274 Shares 30,352 Est. Cost $67.30 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $2,272 Shares 29,383 Est. Cost $76.33 Unrealized 0.0%
— TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,271 Shares 68,908 Est. Cost $32.96 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,259 Shares 133,875 Est. Cost $10.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,258 Shares 52,704 Est. Cost $34.36 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,258 Shares 29,202 Est. Cost $56.98 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,249 Shares 242,605 Est. Cost $8.48 Unrealized 0.0%
— MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,245 Shares 36,199 Est. Cost $62.02 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,242 Shares 28,766 Est. Cost $8.50 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,240 Shares 19,895 Est. Cost $7.19 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,231 Shares 32,026 Est. Cost $20.57 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $2,214 Shares 17,823 Est. Cost $113.55 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,211 Shares 40,333 Est. Cost $54.04 Unrealized 0.0%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,209 Shares 34,956 Est. Cost $63.19 Unrealized —
— LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $2,189 Shares 95,158 Est. Cost $23.00 Unrealized —
— THOMSON REUTERS CORP 0.1%
Value ($000) $2,186 Shares 67,116 Est. Cost $32.57 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,175 Shares 27,867 Est. Cost $54.12 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $2,152 Shares 27,108 Est. Cost $37.67 Unrealized 0.0%
— ANNALY CAP MGMT INC 0.1%
Value ($000) $2,141 Shares 170,322 Est. Cost $12.57 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $2,133 Shares 58,421 Est. Cost $25.02 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,129 Shares 34,935 Est. Cost $53.10 Unrealized 0.0%
— L BRANDS INC 0.1%
Value ($000) $2,127 Shares 43,198 Est. Cost $49.24 Unrealized —
— MYLAN INC 0.1%
Value ($000) $2,124 Shares 68,437 Est. Cost $31.04 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,123 Shares 106,815 Est. Cost $19.88 Unrealized —
— PENTAIR LTD 0.1%
Value ($000) $2,122 Shares 36,784 Est. Cost $57.69 Unrealized —
— CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,120 Shares 104,036 Est. Cost $20.38 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,109 Shares 19,910 Est. Cost $105.93 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $2,096 Shares 31,280 Est. Cost $38.29 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,092 Shares 34,342 Est. Cost $34.50 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value ($000) $2,091 Shares 50,103 Est. Cost $26.00 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $2,090 Shares 23,910 Est. Cost $21.93 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,086 Shares 25,086 Est. Cost $67.20 Unrealized 0.0%
— PERRIGO CO 0.1%
Value ($000) $2,060 Shares 17,023 Est. Cost $121.01 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,050 Shares 5,627 Est. Cost $7.17 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,042 Shares 40,176 Est. Cost $48.73 Unrealized 0.0%
— CITRIX SYS INC 0.1%
Value ($000) $2,030 Shares 33,648 Est. Cost $60.33 Unrealized —
KSS KOHLS CORP 0.1%
Value ($000) $2,015 Shares 39,894 Est. Cost $49.51 Unrealized 0.0%
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value ($000) $2,015 Shares 26,846 Est. Cost $75.06 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $2,006 Shares 16,609 Est. Cost $62.44 Unrealized 0.0%
— XEROX CORP 0.1%
Value ($000) $2,002 Shares 220,751 Est. Cost $9.07 Unrealized —
SJM SMUCKER J M CO 0.1%
Value ($000) $1,992 Shares 19,315 Est. Cost $70.84 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,977 Shares 52,778 Est. Cost $23.49 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,973 Shares 23,721 Est. Cost $60.00 Unrealized 0.0%
— FOREST LABS INC 0.1%
Value ($000) $1,965 Shares 47,905 Est. Cost $41.02 Unrealized —
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,954 Shares 27,912 Est. Cost $47.81 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,928 Shares 9,132 Est. Cost $2.97 Unrealized 0.0%
— ALTERA CORP 0.1%
Value ($000) $1,896 Shares 57,461 Est. Cost $33.00 Unrealized —
— STAPLES INC 0.1%
Value ($000) $1,892 Shares 119,299 Est. Cost $15.86 Unrealized —
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,891 Shares 10,889 Est. Cost $138.80 Unrealized 0.0%
— BUNGE LIMITED 0.1%
Value ($000) $1,879 Shares 26,542 Est. Cost $70.79 Unrealized —
— XILINX INC 0.1%
Value ($000) $1,878 Shares 47,400 Est. Cost $39.62 Unrealized —
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $1,876 Shares 59,966 Est. Cost $31.81 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $1,865 Shares 40,399 Est. Cost $45.40 Unrealized 0.0%
— SIRIUS XM RADIO INC 0.1%
Value ($000) $1,858 Shares 554,683 Est. Cost $3.35 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,854 Shares 14,483 Est. Cost $106.96 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,854 Shares 10,813 Est. Cost $26.73 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $1,850 Shares 43,730 Est. Cost $38.40 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,841 Shares 27,261 Est. Cost $22.68 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $1,836 Shares 14,681 Est. Cost $112.68 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $1,826 Shares 79,882 Est. Cost $7.81 Unrealized 0.0%
— BEAM INC 0.1%
Value ($000) $1,826 Shares 28,944 Est. Cost $63.09 Unrealized —
KEY KEYCORP NEW 0.1%
Value ($000) $1,826 Shares 165,423 Est. Cost $6.48 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,807 Shares 76,939 Est. Cost $15.27 Unrealized 0.0%
— CATAMARAN CORP 0.1%
Value ($000) $1,804 Shares 37,032 Est. Cost $48.71 Unrealized —
— NYSE EURONEXT 0.1%
Value ($000) $1,804 Shares 43,585 Est. Cost $41.39 Unrealized —
BWA BORGWARNER INC 0.1%
Value ($000) $1,795 Shares 20,840 Est. Cost $29.44 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,760 Shares 48,272 Est. Cost $22.50 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.1%
Value ($000) $1,757 Shares 90,985 Est. Cost $19.31 Unrealized —
— SIGMA ALDRICH CORP 0.1%
Value ($000) $1,743 Shares 21,689 Est. Cost $80.36 Unrealized —
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,737 Shares 29,286 Est. Cost $53.56 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,732 Shares 48,023 Est. Cost $35.96 Unrealized 0.0%
— COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,730 Shares 49,209 Est. Cost $35.16 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,724 Shares 28,434 Est. Cost $46.22 Unrealized 0.0%
— STERICYCLE INC 0.1%
Value ($000) $1,717 Shares 15,549 Est. Cost $110.43 Unrealized —
WU WESTERN UN CO 0.1%
Value ($000) $1,713 Shares 100,095 Est. Cost $17.11 Unrealized —
— SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,699 Shares 22,918 Est. Cost $74.13 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,690 Shares 41,850 Est. Cost $36.65 Unrealized 0.0%
— CA INC 0.1%
Value ($000) $1,687 Shares 58,944 Est. Cost $28.62 Unrealized —
— CIT GROUP INC 0.1%
Value ($000) $1,687 Shares 36,182 Est. Cost $46.63 Unrealized —
— WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,686 Shares 41,143 Est. Cost $40.98 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,683 Shares 36,651 Est. Cost $45.92 Unrealized —
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,676 Shares 16,743 Est. Cost $100.10 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $1,675 Shares 22,390 Est. Cost $64.01 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,674 Shares 129,874 Est. Cost $11.86 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,673 Shares 23,766 Est. Cost $28.19 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,662 Shares 29,830 Est. Cost $33.95 Unrealized 0.0%
— AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1,652 Shares 44,197 Est. Cost $37.38 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,645 Shares 48,479 Est. Cost $26.37 Unrealized 0.0%
— EQUINIX INC 0.1%
Value ($000) $1,641 Shares 8,879 Est. Cost $184.82 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $1,637 Shares 71,219 Est. Cost $22.99 Unrealized —
— AVON PRODS INC 0.1%
Value ($000) $1,636 Shares 77,826 Est. Cost $21.02 Unrealized —
— RED HAT INC 0.1%
Value ($000) $1,630 Shares 34,076 Est. Cost $47.83 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,630 Shares 14,259 Est. Cost $121.27 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,626 Shares 28,868 Est. Cost $42.72 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,626 Shares 27,220 Est. Cost $57.10 Unrealized 0.0%
TSLA TESLA MTRS INC 0.1%
Value ($000) $1,612 Shares 15,007 Est. Cost $5.02 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,610 Shares 8,891 Est. Cost $118.19 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $1,606 Shares 56,084 Est. Cost $7.81 Unrealized 0.0%
— DISH NETWORK CORP 0.1%
Value ($000) $1,591 Shares 37,416 Est. Cost $42.52 Unrealized —
— XL GROUP PLC 0.1%
Value ($000) $1,588 Shares 52,363 Est. Cost $30.33 Unrealized —
— BARD C R INC 0.1%
Value ($000) $1,579 Shares 14,529 Est. Cost $108.68 Unrealized —
— CONCHO RES INC 0.1%
Value ($000) $1,576 Shares 18,819 Est. Cost $83.75 Unrealized —
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,574 Shares 73,426 Est. Cost $12.61 Unrealized 0.0%
— THE ADT CORPORATION 0.1%
Value ($000) $1,566 Shares 39,304 Est. Cost $39.84 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,566 Shares 9,549 Est. Cost $153.14 Unrealized 0.0%
— NORDSTROM INC 0.1%
Value ($000) $1,563 Shares 26,079 Est. Cost $59.93 Unrealized —
— HOLLYFRONTIER CORP 0.1%
Value ($000) $1,561 Shares 36,482 Est. Cost $42.79 Unrealized —
— ROCKWELL COLLINS INC 0.1%
Value ($000) $1,547 Shares 24,398 Est. Cost $63.41 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $1,546 Shares 57,903 Est. Cost $20.46 Unrealized 0.0%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,542 Shares 62,184 Est. Cost $24.80 Unrealized —
WAT WATERS CORP 0.1%
Value ($000) $1,542 Shares 15,418 Est. Cost $95.76 Unrealized 0.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,541 Shares 41,827 Est. Cost $36.84 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,533 Shares 24,838 Est. Cost $26.18 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,533 Shares 37,094 Est. Cost $19.74 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $1,508 Shares 24,732 Est. Cost $60.97 Unrealized —
— CALPINE CORP 0.1%
Value ($000) $1,505 Shares 70,879 Est. Cost $21.23 Unrealized —
— ALCOA INC 0.1%
Value ($000) $1,504 Shares 192,250 Est. Cost $7.82 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $1,498 Shares 43,485 Est. Cost $23.26 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $1,496 Shares 15,625 Est. Cost $36.66 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $1,493 Shares 24,442 Est. Cost $40.72 Unrealized 0.0%
— CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $1,487 Shares 12,009 Est. Cost $123.82 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,486 Shares 12,632 Est. Cost $9.30 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,483 Shares 9,454 Est. Cost $70.58 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,476 Shares 29,388 Est. Cost $53.87 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,474 Shares 35,169 Est. Cost $25.40 Unrealized 0.0%
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,462 Shares 24,065 Est. Cost $60.75 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $1,461 Shares 20,054 Est. Cost $72.85 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $1,457 Shares 103,905 Est. Cost $0.32 Unrealized 0.0%
— CAREFUSION CORP 0.0%
Value ($000) $1,455 Shares 39,477 Est. Cost $36.86 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $1,455 Shares 16,494 Est. Cost $88.21 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,452 Shares 52,257 Est. Cost $27.79 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,441 Shares 27,638 Est. Cost $43.15 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,414 Shares 31,585 Est. Cost $30.86 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,413 Shares 23,166 Est. Cost $39.68 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,412 Shares 37,147 Est. Cost $31.69 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,407 Shares 47,875 Est. Cost $27.85 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,407 Shares 19,482 Est. Cost $69.83 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,397 Shares 24,408 Est. Cost $57.24 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,396 Shares 25,854 Est. Cost $43.03 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,394 Shares 24,981 Est. Cost $62.32 Unrealized 0.0%
— LEUCADIA NATL CORP 0.0%
Value ($000) $1,393 Shares 53,124 Est. Cost $26.22 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,387 Shares 16,167 Est. Cost $85.79 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $1,381 Shares 53,624 Est. Cost $21.42 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,369 Shares 20,368 Est. Cost $11.84 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,365 Shares 40,215 Est. Cost $37.26 Unrealized 0.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,364 Shares 29,244 Est. Cost $46.64 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,359 Shares 51,772 Est. Cost $16.79 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,358 Shares 31,896 Est. Cost $41.83 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,358 Shares 48,939 Est. Cost $18.18 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,357 Shares 2,576 Est. Cost $523.59 Unrealized 0.0%
— CREE INC 0.0%
Value ($000) $1,351 Shares 21,158 Est. Cost $63.85 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,348 Shares 29,369 Est. Cost $32.92 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,341 Shares 49,053 Est. Cost $16.63 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,338 Shares 111,554 Est. Cost $8.29 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,334 Shares 33,496 Est. Cost $24.17 Unrealized 0.0%
— PALL CORP 0.0%
Value ($000) $1,328 Shares 19,991 Est. Cost $66.43 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,321 Shares 35,469 Est. Cost $13.83 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,320 Shares 69,582 Est. Cost $17.74 Unrealized 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,318 Shares 19,742 Est. Cost $66.76 Unrealized —
— NIELSEN HOLDINGS N V 0.0%
Value ($000) $1,316 Shares 39,190 Est. Cost $33.58 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $1,315 Shares 49,492 Est. Cost $26.57 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,315 Shares 31,895 Est. Cost $31.82 Unrealized 0.0%
— VARIAN MED SYS INC 0.0%
Value ($000) $1,314 Shares 19,478 Est. Cost $67.46 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $1,301 Shares 49,959 Est. Cost $26.50 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,301 Shares 47,885 Est. Cost $19.06 Unrealized 0.0%
— ROCK-TENN CO 0.0%
Value ($000) $1,298 Shares 12,991 Est. Cost $99.92 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $1,298 Shares 29,279 Est. Cost $44.33 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,296 Shares 23,491 Est. Cost $55.17 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $1,291 Shares 50,273 Est. Cost $18.99 Unrealized 0.0%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,290 Shares 19,414 Est. Cost $66.45 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $1,285 Shares 28,689 Est. Cost $37.17 Unrealized 0.0%
— TESORO CORP 0.0%
Value ($000) $1,276 Shares 24,385 Est. Cost $52.33 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $1,275 Shares 21,626 Est. Cost $53.06 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,253 Shares 22,627 Est. Cost $55.38 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $1,249 Shares 64,081 Est. Cost $14.92 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,248 Shares 54,348 Est. Cost $19.79 Unrealized 0.0%
— IHS INC 0.0%
Value ($000) $1,246 Shares 11,934 Est. Cost $104.41 Unrealized —
— PETSMART INC 0.0%
Value ($000) $1,246 Shares 18,591 Est. Cost $67.02 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,237 Shares 10,997 Est. Cost $112.71 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,231 Shares 23,954 Est. Cost $16.55 Unrealized 0.0%
— SCANA CORP NEW 0.0%
Value ($000) $1,230 Shares 25,051 Est. Cost $49.10 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,227 Shares 20,161 Est. Cost $50.93 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $1,226 Shares 16,775 Est. Cost $73.08 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,222 Shares 11,784 Est. Cost $103.70 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,217 Shares 17,845 Est. Cost $34.79 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,202 Shares 43,300 Est. Cost $28.08 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,201 Shares 25,103 Est. Cost $37.25 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,193 Shares 16,516 Est. Cost $64.12 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,192 Shares 45,822 Est. Cost $27.63 Unrealized 0.0%
— ASHLAND INC NEW 0.0%
Value ($000) $1,191 Shares 14,260 Est. Cost $83.52 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,188 Shares 150,748 Est. Cost $4.66 Unrealized 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,179 Shares 26,933 Est. Cost $43.78 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,176 Shares 23,289 Est. Cost $31.32 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,169 Shares 50,049 Est. Cost $23.79 Unrealized 0.0%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $1,168 Shares 3,045 Est. Cost $383.58 Unrealized —
— BMC SOFTWARE INC 0.0%
Value ($000) $1,167 Shares 25,856 Est. Cost $45.13 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $1,162 Shares 67,067 Est. Cost $17.33 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $1,155 Shares 25,583 Est. Cost $40.00 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,153 Shares 19,160 Est. Cost $55.04 Unrealized 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,152 Shares 13,711 Est. Cost $84.02 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,151 Shares 11,492 Est. Cost $89.99 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,150 Shares 8,968 Est. Cost $99.45 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,146 Shares 29,585 Est. Cost $27.93 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,146 Shares 44,994 Est. Cost $15.84 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,145 Shares 25,640 Est. Cost $45.93 Unrealized 0.0%
— HOSPIRA INC 0.0%
Value ($000) $1,138 Shares 29,710 Est. Cost $38.30 Unrealized —
— ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,137 Shares 13,100 Est. Cost $86.79 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,131 Shares 23,360 Est. Cost $46.69 Unrealized 0.0%
— ENERGIZER HLDGS INC 0.0%
Value ($000) $1,128 Shares 11,224 Est. Cost $100.50 Unrealized —
— AIRGAS INC 0.0%
Value ($000) $1,121 Shares 11,750 Est. Cost $95.40 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,120 Shares 76,945 Est. Cost $9.16 Unrealized 0.0%
— B/E AEROSPACE INC 0.0%
Value ($000) $1,117 Shares 17,711 Est. Cost $63.07 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $1,113 Shares 41,071 Est. Cost $27.10 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $1,110 Shares 11,678 Est. Cost $90.50 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,109 Shares 26,702 Est. Cost $19.77 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,108 Shares 79,159 Est. Cost $14.00 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,104 Shares 14,690 Est. Cost $58.18 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,103 Shares 5,482 Est. Cost $212.95 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,102 Shares 6,934 Est. Cost $105.05 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,101 Shares 19,850 Est. Cost $35.40 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,095 Shares 76,786 Est. Cost $14.26 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,093 Shares 16,321 Est. Cost $62.83 Unrealized 0.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,083 Shares 18,152 Est. Cost $59.66 Unrealized —
— MEADWESTVACO CORP 0.0%
Value ($000) $1,082 Shares 31,727 Est. Cost $34.10 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $1,080 Shares 16,580 Est. Cost $65.14 Unrealized —
— FAMILY DLR STORES INC 0.0%
Value ($000) $1,080 Shares 17,328 Est. Cost $62.33 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $1,077 Shares 50,580 Est. Cost $21.23 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,071 Shares 28,859 Est. Cost $28.59 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,068 Shares 29,643 Est. Cost $34.18 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,068 Shares 17,099 Est. Cost $61.57 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,066 Shares 13,136 Est. Cost $72.11 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,061 Shares 25,799 Est. Cost $40.04 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,060 Shares 15,328 Est. Cost $42.93 Unrealized 0.0%
— HUBBELL INC 0.0%
Value ($000) $1,056 Shares 10,665 Est. Cost $99.02 Unrealized —
— DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,052 Shares 25,705 Est. Cost $40.93 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $1,045 Shares 8,778 Est. Cost $119.05 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $1,038 Shares 16,048 Est. Cost $64.68 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $1,037 Shares 21,600 Est. Cost $48.01 Unrealized —
— VMWARE INC 0.0%
Value ($000) $1,035 Shares 15,448 Est. Cost $67.00 Unrealized —
— SAFEWAY INC 0.0%
Value ($000) $1,024 Shares 43,263 Est. Cost $23.67 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,015 Shares 41,801 Est. Cost $24.28 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,009 Shares 88,507 Est. Cost $10.41 Unrealized 0.0%
— CIMAREX ENERGY CO 0.0%
Value ($000) $1,009 Shares 15,521 Est. Cost $65.01 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $1,008 Shares 16,680 Est. Cost $46.85 Unrealized 0.0%
— GANNETT INC 0.0%
Value ($000) $1,004 Shares 41,057 Est. Cost $24.45 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,004 Shares 19,895 Est. Cost $16.89 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $996 Shares 22,789 Est. Cost $33.49 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $994 Shares 12,228 Est. Cost $81.29 Unrealized —
— NV ENERGY INC 0.0%
Value ($000) $991 Shares 42,255 Est. Cost $23.45 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $991 Shares 37,453 Est. Cost $27.23 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $989 Shares 30,305 Est. Cost $33.80 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $987 Shares 66,781 Est. Cost $13.35 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $985 Shares 17,617 Est. Cost $20.11 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $985 Shares 27,562 Est. Cost $35.52 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $981 Shares 15,748 Est. Cost $52.08 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $979 Shares 21,382 Est. Cost $31.36 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $979 Shares 29,365 Est. Cost $29.48 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $977 Shares 14,496 Est. Cost $54.92 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $976 Shares 14,178 Est. Cost $76.95 Unrealized 0.0%
— WHITING PETE CORP NEW 0.0%
Value ($000) $976 Shares 21,183 Est. Cost $46.07 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $974 Shares 29,508 Est. Cost $18.55 Unrealized 0.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $972 Shares 40,806 Est. Cost $23.82 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $968 Shares 19,654 Est. Cost $49.25 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $962 Shares 9,304 Est. Cost $101.05 Unrealized 0.0%
— TOWERS WATSON & CO 0.0%
Value ($000) $958 Shares 11,688 Est. Cost $81.96 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $958 Shares 16,808 Est. Cost $56.76 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $952 Shares 32,980 Est. Cost $26.15 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $949 Shares 30,502 Est. Cost $30.22 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value ($000) $946 Shares 26,927 Est. Cost $35.13 Unrealized —
— PARTNERRE LTD 0.0%
Value ($000) $943 Shares 10,417 Est. Cost $90.53 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $940 Shares 26,347 Est. Cost $29.49 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $939 Shares 21,847 Est. Cost $24.09 Unrealized 0.0%
— PANERA BREAD CO 0.0%
Value ($000) $936 Shares 5,035 Est. Cost $185.90 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $936 Shares 10,465 Est. Cost $66.38 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $933 Shares 48,345 Est. Cost $20.89 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $926 Shares 23,997 Est. Cost $15.25 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $924 Shares 20,608 Est. Cost $30.22 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $924 Shares 17,290 Est. Cost $49.35 Unrealized 0.0%
— JOY GLOBAL INC 0.0%
Value ($000) $923 Shares 19,010 Est. Cost $48.55 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $916 Shares 9,889 Est. Cost $51.03 Unrealized 0.0%
— WASTE CONNECTIONS INC 0.0%
Value ($000) $914 Shares 22,194 Est. Cost $41.18 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $912 Shares 13,902 Est. Cost $70.28 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $911 Shares 17,705 Est. Cost $51.45 Unrealized —
— AGL RES INC 0.0%
Value ($000) $909 Shares 21,194 Est. Cost $42.89 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $908 Shares 13,132 Est. Cost $63.27 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $903 Shares 13,772 Est. Cost $66.25 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value ($000) $901 Shares 57,807 Est. Cost $15.59 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $901 Shares 15,088 Est. Cost $14.57 Unrealized 0.0%
— OMNICARE INC 0.0%
Value ($000) $900 Shares 18,865 Est. Cost $47.71 Unrealized —
— PEPCO HOLDINGS INC 0.0%
Value ($000) $899 Shares 44,613 Est. Cost $20.15 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $897 Shares 33,265 Est. Cost $23.44 Unrealized 0.0%
— ROCKWOOD HLDGS INC 0.0%
Value ($000) $894 Shares 13,960 Est. Cost $64.04 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $894 Shares 21,261 Est. Cost $6.27 Unrealized 0.0%
— WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $894 Shares 44,996 Est. Cost $19.87 Unrealized —
— QEP RES INC 0.0%
Value ($000) $894 Shares 32,194 Est. Cost $27.77 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $887 Shares 17,717 Est. Cost $36.98 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $884 Shares 59,380 Est. Cost $14.89 Unrealized —
— JARDEN CORP 0.0%
Value ($000) $883 Shares 20,186 Est. Cost $43.74 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $878 Shares 9,774 Est. Cost $43.69 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $877 Shares 33,852 Est. Cost $6.58 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $877 Shares 17,464 Est. Cost $41.52 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $876 Shares 951 Est. Cost $993.91 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $874 Shares 15,524 Est. Cost $39.57 Unrealized 0.0%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $873 Shares 33,634 Est. Cost $25.96 Unrealized —
— HUDSON CITY BANCORP 0.0%
Value ($000) $870 Shares 94,984 Est. Cost $9.16 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $864 Shares 17,643 Est. Cost $32.81 Unrealized 0.0%
— TAUBMAN CTRS INC 0.0%
Value ($000) $863 Shares 11,487 Est. Cost $75.13 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $861 Shares 46,881 Est. Cost $18.37 Unrealized —
KBR KBR INC 0.0%
Value ($000) $859 Shares 26,418 Est. Cost $26.54 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $858 Shares 14,981 Est. Cost $55.81 Unrealized 0.0%
— ITC HLDGS CORP 0.0%
Value ($000) $857 Shares 9,393 Est. Cost $91.24 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $855 Shares 18,547 Est. Cost $44.77 Unrealized 0.0%
— SPLUNK INC 0.0%
Value ($000) $853 Shares 18,400 Est. Cost $46.36 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $852 Shares 12,390 Est. Cost $68.77 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $844 Shares 16,900 Est. Cost $51.55 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $844 Shares 12,852 Est. Cost $44.92 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $841 Shares 18,464 Est. Cost $9.70 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $840 Shares 35,084 Est. Cost $18.75 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $839 Shares 16,525 Est. Cost $33.45 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $835 Shares 41,956 Est. Cost $19.90 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $834 Shares 19,900 Est. Cost $26.60 Unrealized 0.0%
— PHARMACYCLICS INC 0.0%
Value ($000) $834 Shares 10,500 Est. Cost $79.43 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $833 Shares 21,312 Est. Cost $41.69 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $832 Shares 25,020 Est. Cost $34.44 Unrealized 0.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $832 Shares 14,225 Est. Cost $58.49 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $830 Shares 70,825 Est. Cost $11.72 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $829 Shares 9,050 Est. Cost $44.76 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $827 Shares 24,607 Est. Cost $25.70 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $826 Shares 48,039 Est. Cost $5.23 Unrealized 0.0%
— DRESSER-RAND GROUP INC 0.0%
Value ($000) $822 Shares 13,710 Est. Cost $59.96 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $822 Shares 8,350 Est. Cost $93.00 Unrealized 0.0%
— WINDSTREAM CORP 0.0%
Value ($000) $822 Shares 106,567 Est. Cost $7.71 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $821 Shares 29,541 Est. Cost $27.79 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $817 Shares 19,075 Est. Cost $42.83 Unrealized —
— SMITHFIELD FOODS INC 0.0%
Value ($000) $817 Shares 24,960 Est. Cost $32.73 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $814 Shares 10,239 Est. Cost $77.04 Unrealized 0.0%
— IRON MTN INC 0.0%
Value ($000) $813 Shares 30,558 Est. Cost $26.61 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $812 Shares 21,582 Est. Cost $37.62 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $809 Shares 52,840 Est. Cost $15.31 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $805 Shares 11,612 Est. Cost $60.57 Unrealized 0.0%
— HOWARD HUGHES CORP 0.0%
Value ($000) $804 Shares 7,166 Est. Cost $112.20 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $803 Shares 15,400 Est. Cost $52.14 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $802 Shares 7,864 Est. Cost $83.78 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $800 Shares 20,802 Est. Cost $35.36 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $799 Shares 20,411 Est. Cost $26.32 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $796 Shares 6,071 Est. Cost $87.82 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $795 Shares 25,576 Est. Cost $32.56 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $795 Shares 14,788 Est. Cost $45.08 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $794 Shares 19,442 Est. Cost $9.58 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $792 Shares 21,905 Est. Cost $23.52 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $792 Shares 16,887 Est. Cost $37.66 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $790 Shares 18,000 Est. Cost $41.34 Unrealized 0.0%
— DDR CORP 0.0%
Value ($000) $790 Shares 47,419 Est. Cost $16.66 Unrealized —
— WABCO HLDGS INC 0.0%
Value ($000) $789 Shares 10,566 Est. Cost $74.67 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $788 Shares 25,177 Est. Cost $31.30 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $785 Shares 26,148 Est. Cost $30.02 Unrealized —
CRI CARTER INC 0.0%
Value ($000) $785 Shares 10,600 Est. Cost $50.18 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $782 Shares 28,285 Est. Cost $20.45 Unrealized 0.0%
— GNC HLDGS INC 0.0%
Value ($000) $782 Shares 17,700 Est. Cost $44.18 Unrealized —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $781 Shares 46,745 Est. Cost $16.71 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $777 Shares 19,315 Est. Cost $41.26 Unrealized 0.0%
— HCC INS HLDGS INC 0.0%
Value ($000) $777 Shares 18,022 Est. Cost $43.11 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $767 Shares 13,230 Est. Cost $60.82 Unrealized 0.0%
— OCWEN FINL CORP 0.0%
Value ($000) $767 Shares 18,600 Est. Cost $41.24 Unrealized —
— COVANCE INC 0.0%
Value ($000) $766 Shares 10,064 Est. Cost $76.11 Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value ($000) $765 Shares 20,212 Est. Cost $37.85 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $764 Shares 18,800 Est. Cost $40.64 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $764 Shares 30,804 Est. Cost $19.37 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $762 Shares 17,825 Est. Cost $33.15 Unrealized 0.0%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $758 Shares 22,242 Est. Cost $34.08 Unrealized —
— TW TELECOM INC 0.0%
Value ($000) $758 Shares 26,956 Est. Cost $28.12 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $757 Shares 13,818 Est. Cost $55.02 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $756 Shares 23,678 Est. Cost $32.11 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $751 Shares 34,281 Est. Cost $17.70 Unrealized 0.0%
— QUESTAR CORP 0.0%
Value ($000) $748 Shares 31,347 Est. Cost $23.86 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $747 Shares 18,769 Est. Cost $38.94 Unrealized 0.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $741 Shares 28,579 Est. Cost $25.93 Unrealized —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $740 Shares 20,121 Est. Cost $36.78 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $739 Shares 36,308 Est. Cost $16.76 Unrealized 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $739 Shares 9,511 Est. Cost $77.70 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $738 Shares 22,939 Est. Cost $32.17 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $737 Shares 29,800 Est. Cost $24.73 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $737 Shares 9,300 Est. Cost $79.25 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $735 Shares 50,775 Est. Cost $14.08 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $733 Shares 25,788 Est. Cost $24.76 Unrealized 0.0%
— HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $732 Shares 46,560 Est. Cost $15.72 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $731 Shares 15,500 Est. Cost $39.46 Unrealized 0.0%
— MOLEX INC 0.0%
Value ($000) $731 Shares 24,931 Est. Cost $29.32 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value ($000) $730 Shares 15,642 Est. Cost $33.33 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $730 Shares 21,200 Est. Cost $34.43 Unrealized —
— SAIC INC 0.0%
Value ($000) $730 Shares 52,393 Est. Cost $13.93 Unrealized —
— HILLSHIRE BRANDS CO 0.0%
Value ($000) $729 Shares 22,023 Est. Cost $33.10 Unrealized —
— WESTAR ENERGY INC 0.0%
Value ($000) $728 Shares 22,791 Est. Cost $31.94 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $727 Shares 179,387 Est. Cost $4.05 Unrealized —
— SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $727 Shares 11,000 Est. Cost $66.09 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $722 Shares 21,689 Est. Cost $29.77 Unrealized 0.0%
— BEMIS INC 0.0%
Value ($000) $722 Shares 18,445 Est. Cost $39.14 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $719 Shares 7,882 Est. Cost $90.65 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $715 Shares 13,500 Est. Cost $52.96 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $715 Shares 11,920 Est. Cost $54.11 Unrealized 0.0%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $715 Shares 29,227 Est. Cost $24.46 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $712 Shares 11,430 Est. Cost $55.89 Unrealized 0.0%
— LIBERTY PPTY TR 0.0%
Value ($000) $710 Shares 19,203 Est. Cost $36.97 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $708 Shares 48,360 Est. Cost $14.64 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $708 Shares 10,816 Est. Cost $64.53 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $706 Shares 8,500 Est. Cost $83.06 Unrealized —
— LSI CORPORATION 0.0%
Value ($000) $705 Shares 98,745 Est. Cost $7.14 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $704 Shares 4,919 Est. Cost $146.58 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $703 Shares 13,806 Est. Cost $37.94 Unrealized 0.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $702 Shares 7,205 Est. Cost $97.43 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $700 Shares 11,078 Est. Cost $16.98 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $698 Shares 8,050 Est. Cost $88.61 Unrealized 0.0%
— CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $697 Shares 20,564 Est. Cost $33.89 Unrealized —
— BRE PROPERTIES INC 0.0%
Value ($000) $691 Shares 13,812 Est. Cost $50.03 Unrealized —
— AMERICAN CAP LTD 0.0%
Value ($000) $689 Shares 54,391 Est. Cost $12.67 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $689 Shares 15,265 Est. Cost $20.94 Unrealized 0.0%
— SOLERA HOLDINGS INC 0.0%
Value ($000) $688 Shares 12,368 Est. Cost $55.63 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $688 Shares 10,400 Est. Cost $66.15 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $686 Shares 25,440 Est. Cost $26.97 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $686 Shares 38,008 Est. Cost $17.02 Unrealized 0.0%
— CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $684 Shares 8,400 Est. Cost $81.43 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $683 Shares 8,200 Est. Cost $83.29 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $681 Shares 35,961 Est. Cost $18.94 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $681 Shares 1,185 Est. Cost $583.58 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $680 Shares 21,092 Est. Cost $13.98 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $680 Shares 13,903 Est. Cost $21.06 Unrealized 0.0%
— INFORMATICA CORP 0.0%
Value ($000) $679 Shares 19,418 Est. Cost $34.97 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $675 Shares 18,681 Est. Cost $36.13 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $675 Shares 30,609 Est. Cost $13.91 Unrealized 0.0%
— BIOMED REALTY TRUST INC 0.0%
Value ($000) $675 Shares 33,400 Est. Cost $20.21 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $675 Shares 12,922 Est. Cost $52.24 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $674 Shares 44,042 Est. Cost $13.66 Unrealized 0.0%
— TWO HBRS INVT CORP 0.0%
Value ($000) $672 Shares 65,600 Est. Cost $10.24 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $672 Shares 15,447 Est. Cost $43.50 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $671 Shares 24,394 Est. Cost $19.15 Unrealized 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $670 Shares 21,786 Est. Cost $30.75 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $670 Shares 39,003 Est. Cost $17.18 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $667 Shares 7,752 Est. Cost $86.04 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $667 Shares 16,235 Est. Cost $31.05 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $666 Shares 30,216 Est. Cost $17.51 Unrealized 0.0%
— GARDNER DENVER INC 0.0%
Value ($000) $666 Shares 8,865 Est. Cost $75.13 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value ($000) $663 Shares 12,239 Est. Cost $54.17 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $662 Shares 11,996 Est. Cost $46.93 Unrealized 0.0%
— GENESEE & WYO INC 0.0%
Value ($000) $662 Shares 7,800 Est. Cost $84.87 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $661 Shares 12,700 Est. Cost $26.50 Unrealized 0.0%
— DRIL-QUIP INC 0.0%
Value ($000) $659 Shares 7,300 Est. Cost $90.27 Unrealized —
— MEDIVATION INC 0.0%
Value ($000) $659 Shares 13,400 Est. Cost $49.18 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $657 Shares 25,008 Est. Cost $26.27 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $656 Shares 8,466 Est. Cost $80.58 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $656 Shares 20,018 Est. Cost $8.32 Unrealized 0.0%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $655 Shares 13,900 Est. Cost $47.12 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $655 Shares 81,041 Est. Cost $8.02 Unrealized 0.0%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $654 Shares 9,926 Est. Cost $65.89 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $653 Shares 16,800 Est. Cost $38.87 Unrealized —
— MADISON SQUARE GARDEN CO 0.0%
Value ($000) $652 Shares 11,019 Est. Cost $59.17 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $652 Shares 20,076 Est. Cost $31.21 Unrealized 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $652 Shares 51,506 Est. Cost $12.66 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $648 Shares 22,600 Est. Cost $29.15 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $646 Shares 9,400 Est. Cost $61.12 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $645 Shares 20,800 Est. Cost $31.01 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $644 Shares 12,186 Est. Cost $12.65 Unrealized 0.0%
— GROUPON INC 0.0%
Value ($000) $642 Shares 75,475 Est. Cost $8.51 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $642 Shares 10,500 Est. Cost $37.42 Unrealized 0.0%
— URS CORP NEW 0.0%
Value ($000) $640 Shares 13,556 Est. Cost $47.21 Unrealized —
— FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $640 Shares 63,532 Est. Cost $10.07 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $638 Shares 13,408 Est. Cost $47.58 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $638 Shares 25,559 Est. Cost $24.96 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $634 Shares 13,688 Est. Cost $22.14 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $633 Shares 13,984 Est. Cost $37.66 Unrealized 0.0%
— TIBCO SOFTWARE INC 0.0%
Value ($000) $631 Shares 29,490 Est. Cost $21.40 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $631 Shares 34,543 Est. Cost $13.32 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $626 Shares 18,083 Est. Cost $22.97 Unrealized 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $625 Shares 29,200 Est. Cost $21.40 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $624 Shares 9,337 Est. Cost $43.57 Unrealized 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $619 Shares 27,501 Est. Cost $22.51 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $619 Shares 19,947 Est. Cost $31.03 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $616 Shares 20,011 Est. Cost $4.25 Unrealized 0.0%
— HOME PROPERTIES INC 0.0%
Value ($000) $614 Shares 9,400 Est. Cost $65.32 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $613 Shares 29,095 Est. Cost $21.07 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $610 Shares 17,900 Est. Cost $32.19 Unrealized 0.0%
— LAMAR ADVERTISING CO 0.0%
Value ($000) $610 Shares 14,057 Est. Cost $43.39 Unrealized —
— MICROS SYS INC 0.0%
Value ($000) $609 Shares 14,108 Est. Cost $43.17 Unrealized —
— BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $605 Shares 20,139 Est. Cost $30.04 Unrealized —
— SPX CORP 0.0%
Value ($000) $605 Shares 8,408 Est. Cost $71.96 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value ($000) $600 Shares 41,716 Est. Cost $14.38 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $600 Shares 34,157 Est. Cost $15.29 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $600 Shares 13,791 Est. Cost $21.46 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $599 Shares 46,588 Est. Cost $5.60 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $598 Shares 15,750 Est. Cost $31.79 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $597 Shares 7,600 Est. Cost $78.55 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $594 Shares 25,759 Est. Cost $11.27 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $590 Shares 39,541 Est. Cost $11.35 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $590 Shares 8,900 Est. Cost $65.06 Unrealized 0.0%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $589 Shares 15,668 Est. Cost $37.59 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $588 Shares 10,100 Est. Cost $48.45 Unrealized 0.0%
— CABLEVISION SYS CORP 0.0%
Value ($000) $588 Shares 34,973 Est. Cost $16.81 Unrealized —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $587 Shares 18,458 Est. Cost $29.07 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $584 Shares 9,060 Est. Cost $54.01 Unrealized 0.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 33,100 Est. Cost $17.49 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $579 Shares 11,100 Est. Cost $49.77 Unrealized 0.0%
— NEWFIELD EXPL CO 0.0%
Value ($000) $579 Shares 24,216 Est. Cost $23.91 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $579 Shares 30,105 Est. Cost $17.18 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $578 Shares 20,700 Est. Cost $23.13 Unrealized 0.0%
— NETSUITE INC 0.0%
Value ($000) $578 Shares 6,300 Est. Cost $91.75 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $577 Shares 21,714 Est. Cost $20.36 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $574 Shares 34,637 Est. Cost $18.29 Unrealized 0.0%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $573 Shares 6,258 Est. Cost $91.56 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $573 Shares 7,390 Est. Cost $72.98 Unrealized 0.0%
— NEUSTAR INC 0.0%
Value ($000) $572 Shares 11,758 Est. Cost $48.65 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $570 Shares 14,100 Est. Cost $7.63 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $570 Shares 9,389 Est. Cost $60.21 Unrealized 0.0%
— SEATTLE GENETICS INC 0.0%
Value ($000) $567 Shares 18,000 Est. Cost $31.50 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $566 Shares 6,657 Est. Cost $85.02 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $565 Shares 11,700 Est. Cost $48.29 Unrealized —
— ATMEL CORP 0.0%
Value ($000) $565 Shares 76,937 Est. Cost $7.34 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $565 Shares 16,900 Est. Cost $33.43 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $562 Shares 8,906 Est. Cost $34.83 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $559 Shares 18,409 Est. Cost $21.82 Unrealized 0.0%
— CYTEC INDS INC 0.0%
Value ($000) $555 Shares 7,566 Est. Cost $73.35 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $554 Shares 184,799 Est. Cost $3.00 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $552 Shares 19,200 Est. Cost $28.57 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $551 Shares 8,365 Est. Cost $64.42 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $551 Shares 10,900 Est. Cost $55.73 Unrealized 0.0%
— CABELAS INC 0.0%
Value ($000) $550 Shares 8,500 Est. Cost $64.71 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $549 Shares 64,900 Est. Cost $8.46 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $546 Shares 14,053 Est. Cost $28.75 Unrealized 0.0%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $543 Shares 27,405 Est. Cost $19.81 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $542 Shares 14,114 Est. Cost $10.24 Unrealized 0.0%
— PROTECTIVE LIFE CORP 0.0%
Value ($000) $539 Shares 14,042 Est. Cost $38.38 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $537 Shares 30,026 Est. Cost $17.88 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $536 Shares 7,893 Est. Cost $69.34 Unrealized 0.0%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $534 Shares 10,252 Est. Cost $52.09 Unrealized —
— CITY NATL CORP 0.0%
Value ($000) $533 Shares 8,418 Est. Cost $63.32 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $530 Shares 36,133 Est. Cost $14.77 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $529 Shares 12,700 Est. Cost $12.89 Unrealized 0.0%
— PENNEY J C INC 0.0%
Value ($000) $525 Shares 30,705 Est. Cost $17.10 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $525 Shares 8,095 Est. Cost $69.87 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $524 Shares 19,911 Est. Cost $30.88 Unrealized 0.0%
— CRANE CO 0.0%
Value ($000) $523 Shares 8,725 Est. Cost $59.94 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $522 Shares 7,700 Est. Cost $43.70 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $520 Shares 13,000 Est. Cost $39.79 Unrealized 0.0%
— INGRAM MICRO INC 0.0%
Value ($000) $519 Shares 27,325 Est. Cost $18.99 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 19,385 Est. Cost $26.04 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $509 Shares 9,019 Est. Cost $43.35 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $509 Shares 6,018 Est. Cost $57.41 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $509 Shares 26,273 Est. Cost $21.83 Unrealized 0.0%
— TIDEWATER INC 0.0%
Value ($000) $508 Shares 8,918 Est. Cost $56.96 Unrealized —
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $507 Shares 28,354 Est. Cost $17.88 Unrealized —
— AOL INC 0.0%
Value ($000) $507 Shares 13,892 Est. Cost $36.50 Unrealized —
AOS SMITH A O 0.0%
Value ($000) $505 Shares 13,900 Est. Cost $15.38 Unrealized 0.0%
— LENDER PROCESSING SVCS INC 0.0%
Value ($000) $504 Shares 15,573 Est. Cost $32.36 Unrealized —
— THERAVANCE INC 0.0%
Value ($000) $501 Shares 13,000 Est. Cost $38.54 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $500 Shares 12,685 Est. Cost $32.07 Unrealized 0.0%
— VECTREN CORP 0.0%
Value ($000) $497 Shares 14,698 Est. Cost $33.81 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $496 Shares 29,070 Est. Cost $17.06 Unrealized —
— CLEARWIRE CORP NEW 0.0%
Value ($000) $494 Shares 99,028 Est. Cost $4.99 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $492 Shares 11,000 Est. Cost $44.50 Unrealized 0.0%
— COMMONWEALTH REIT 0.0%
Value ($000) $491 Shares 21,226 Est. Cost $23.13 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $489 Shares 12,016 Est. Cost $40.70 Unrealized —
— POST PPTYS INC 0.0%
Value ($000) $485 Shares 9,800 Est. Cost $49.49 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $485 Shares 43,340 Est. Cost $7.41 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $485 Shares 11,546 Est. Cost $54.12 Unrealized 0.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $483 Shares 5,860 Est. Cost $82.42 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $482 Shares 17,252 Est. Cost $27.94 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $478 Shares 5,700 Est. Cost $80.62 Unrealized 0.0%
— DSW INC 0.0%
Value ($000) $475 Shares 6,463 Est. Cost $73.50 Unrealized —
TTC TORO CO 0.0%
Value ($000) $474 Shares 10,446 Est. Cost $23.03 Unrealized 0.0%
— ITT CORP NEW 0.0%
Value ($000) $473 Shares 16,091 Est. Cost $29.40 Unrealized —
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $472 Shares 10,770 Est. Cost $11.36 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $472 Shares 17,842 Est. Cost $27.55 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $467 Shares 30,028 Est. Cost $9.98 Unrealized 0.0%
— EXELIS INC 0.0%
Value ($000) $466 Shares 33,779 Est. Cost $13.80 Unrealized —
— STARZ 0.0%
Value ($000) $460 Shares 20,795 Est. Cost $22.12 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $460 Shares 21,400 Est. Cost $21.50 Unrealized —
— TECHNE CORP 0.0%
Value ($000) $459 Shares 6,647 Est. Cost $69.05 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $458 Shares 79,654 Est. Cost $5.75 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $456 Shares 16,646 Est. Cost $14.54 Unrealized 0.0%
— RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $456 Shares 29,276 Est. Cost $15.58 Unrealized —
— SOLARWINDS INC 0.0%
Value ($000) $455 Shares 11,700 Est. Cost $38.89 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $455 Shares 32,471 Est. Cost $14.01 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $453 Shares 25,847 Est. Cost $17.53 Unrealized —
— HEALTH NET INC 0.0%
Value ($000) $450 Shares 14,115 Est. Cost $31.88 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $447 Shares 1,700 Est. Cost $215.14 Unrealized 0.0%
— CLIFFS NAT RES INC 0.0%
Value ($000) $446 Shares 27,398 Est. Cost $16.28 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $444 Shares 108,906 Est. Cost $3.46 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $444 Shares 17,576 Est. Cost $26.62 Unrealized 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $441 Shares 11,885 Est. Cost $37.11 Unrealized —
— HATTERAS FINL CORP 0.0%
Value ($000) $436 Shares 17,700 Est. Cost $24.63 Unrealized —
— VANTIV INC 0.0%
Value ($000) $433 Shares 15,700 Est. Cost $27.58 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $430 Shares 8,352 Est. Cost $51.48 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $429 Shares 6,700 Est. Cost $62.77 Unrealized 0.0%
— MANITOWOC INC 0.0%
Value ($000) $428 Shares 23,896 Est. Cost $17.91 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $424 Shares 3,771 Est. Cost $117.30 Unrealized 0.0%
— PANDORA MEDIA INC 0.0%
Value ($000) $424 Shares 23,086 Est. Cost $18.37 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $424 Shares 24,271 Est. Cost $3.73 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $424 Shares 11,327 Est. Cost $27.67 Unrealized 0.0%
— SANDRIDGE ENERGY INC 0.0%
Value ($000) $423 Shares 88,863 Est. Cost $4.76 Unrealized —
— ROVI CORP 0.0%
Value ($000) $423 Shares 18,537 Est. Cost $22.82 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $422 Shares 12,000 Est. Cost $35.17 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $418 Shares 29,454 Est. Cost $14.19 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $416 Shares 142,651 Est. Cost $2.92 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $416 Shares 16,876 Est. Cost $22.54 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $413 Shares 31,864 Est. Cost $13.40 Unrealized 0.0%
— VCA ANTECH INC 0.0%
Value ($000) $413 Shares 15,836 Est. Cost $26.08 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $412 Shares 8,450 Est. Cost $48.76 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $409 Shares 14,800 Est. Cost $27.64 Unrealized —
— WASHINGTON POST CO 0.0%
Value ($000) $406 Shares 839 Est. Cost $483.91 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $405 Shares 18,400 Est. Cost $21.85 Unrealized 0.0%
— WHITEWAVE FOODS CO 0.0%
Value ($000) $405 Shares 24,898 Est. Cost $16.27 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $402 Shares 35,049 Est. Cost $7.19 Unrealized 0.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $401 Shares 7,787 Est. Cost $51.50 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $400 Shares 6,127 Est. Cost $65.28 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $400 Shares 22,900 Est. Cost $17.47 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $400 Shares 7,962 Est. Cost $31.53 Unrealized 0.0%
— DOMTAR CORP 0.0%
Value ($000) $399 Shares 5,998 Est. Cost $66.52 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $398 Shares 14,500 Est. Cost $27.45 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $398 Shares 4,851 Est. Cost $62.60 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $397 Shares 8,372 Est. Cost $37.44 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $397 Shares 9,132 Est. Cost $45.53 Unrealized 0.0%
— COMPUWARE CORP 0.0%
Value ($000) $396 Shares 38,310 Est. Cost $10.34 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $395 Shares 17,042 Est. Cost $23.18 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $394 Shares 9,100 Est. Cost $44.63 Unrealized 0.0%
— CON-WAY INC 0.0%
Value ($000) $394 Shares 10,119 Est. Cost $38.94 Unrealized —
— STANCORP FINL GROUP INC 0.0%
Value ($000) $392 Shares 7,935 Est. Cost $49.40 Unrealized —
— BALLY TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 6,926 Est. Cost $56.45 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $391 Shares 15,313 Est. Cost $25.53 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $389 Shares 7,905 Est. Cost $31.55 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $384 Shares 7,846 Est. Cost $34.64 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $384 Shares 15,680 Est. Cost $24.49 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $382 Shares 14,206 Est. Cost $28.98 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $381 Shares 10,076 Est. Cost $35.76 Unrealized 0.0%
— DIEBOLD INC 0.0%
Value ($000) $380 Shares 11,293 Est. Cost $33.65 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $380 Shares 18,965 Est. Cost $20.04 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $380 Shares 28,062 Est. Cost $13.54 Unrealized —
— AARONS INC 0.0%
Value ($000) $377 Shares 13,478 Est. Cost $27.97 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $377 Shares 8,355 Est. Cost $37.61 Unrealized 0.0%
— UNIT CORP 0.0%
Value ($000) $377 Shares 8,858 Est. Cost $42.56 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $375 Shares 7,760 Est. Cost $29.98 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $369 Shares 7,852 Est. Cost $23.90 Unrealized 0.0%
— ING U S INC 0.0%
Value ($000) $363 Shares 13,400 Est. Cost $27.09 Unrealized —
— FRESH MKT INC 0.0%
Value ($000) $363 Shares 7,300 Est. Cost $49.73 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $361 Shares 10,713 Est. Cost $33.70 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $361 Shares 8,797 Est. Cost $42.84 Unrealized 0.0%
— ALERE INC 0.0%
Value ($000) $356 Shares 14,511 Est. Cost $24.53 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $356 Shares 3,695 Est. Cost $37.72 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $354 Shares 4,434 Est. Cost $57.24 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $351 Shares 18,583 Est. Cost $12.07 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $349 Shares 5,740 Est. Cost $61.08 Unrealized 0.0%
— BURGER KING WORLDWIDE INC 0.0%
Value ($000) $349 Shares 17,900 Est. Cost $19.50 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $347 Shares 42,450 Est. Cost $8.17 Unrealized —
— DEVRY INC DEL 0.0%
Value ($000) $347 Shares 11,178 Est. Cost $31.04 Unrealized —
— LEXMARK INTL NEW 0.0%
Value ($000) $344 Shares 11,256 Est. Cost $30.56 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $343 Shares 12,435 Est. Cost $23.75 Unrealized 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $342 Shares 24,000 Est. Cost $14.25 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $339 Shares 35,744 Est. Cost $9.34 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $338 Shares 25,365 Est. Cost $5.48 Unrealized 0.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $337 Shares 13,137 Est. Cost $25.65 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $335 Shares 33,473 Est. Cost $10.01 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $334 Shares 14,415 Est. Cost $22.78 Unrealized 0.0%
— CST BRANDS INC 0.0%
Value ($000) $333 Shares 10,803 Est. Cost $30.82 Unrealized —
— CAPITALSOURCE INC 0.0%
Value ($000) $330 Shares 35,170 Est. Cost $9.38 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $328 Shares 10,380 Est. Cost $26.62 Unrealized 0.0%
— SEARS HLDGS CORP 0.0%
Value ($000) $328 Shares 7,794 Est. Cost $42.08 Unrealized —
— GUESS INC 0.0%
Value ($000) $328 Shares 10,583 Est. Cost $30.99 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $327 Shares 19,424 Est. Cost $16.83 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $327 Shares 23,547 Est. Cost $10.89 Unrealized 0.0%
— POLYCOM INC 0.0%
Value ($000) $326 Shares 30,912 Est. Cost $10.55 Unrealized —
— HOMEAWAY INC 0.0%
Value ($000) $324 Shares 10,028 Est. Cost $32.31 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $324 Shares 8,083 Est. Cost $27.09 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $323 Shares 7,986 Est. Cost $39.79 Unrealized 0.0%
— TECH DATA CORP 0.0%
Value ($000) $321 Shares 6,801 Est. Cost $47.20 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $317 Shares 19,589 Est. Cost $16.60 Unrealized 0.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $316 Shares 22,842 Est. Cost $13.83 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $315 Shares 6,218 Est. Cost $9.07 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $312 Shares 7,542 Est. Cost $41.29 Unrealized 0.0%
— APOLLO GROUP INC 0.0%
Value ($000) $309 Shares 17,433 Est. Cost $17.73 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $309 Shares 13,500 Est. Cost $8.45 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $306 Shares 4,773 Est. Cost $46.03 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $300 Shares 5,683 Est. Cost $31.80 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $296 Shares 50,782 Est. Cost $5.79 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $296 Shares 11,395 Est. Cost $17.43 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $294 Shares 3,790 Est. Cost $69.29 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $293 Shares 11,300 Est. Cost $6.04 Unrealized 0.0%
— ZYNGA INC 0.0%
Value ($000) $292 Shares 104,888 Est. Cost $2.78 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value ($000) $290 Shares 8,468 Est. Cost $32.74 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $284 Shares 7,262 Est. Cost $31.68 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $283 Shares 1,470 Est. Cost $182.75 Unrealized 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $278 Shares 10,020 Est. Cost $27.74 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $276 Shares 6,793 Est. Cost $40.63 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $269 Shares 8,042 Est. Cost $28.91 Unrealized 0.0%
— REGAL ENTMT GROUP 0.0%
Value ($000) $262 Shares 14,637 Est. Cost $17.90 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $253 Shares 6,000 Est. Cost $8.33 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $249 Shares 7,800 Est. Cost $26.01 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $249 Shares 11,856 Est. Cost $20.21 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $236 Shares 4,939 Est. Cost $47.68 Unrealized 0.0%
— CNH GLOBAL N V 0.0%
Value ($000) $230 Shares 5,511 Est. Cost $41.73 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $227 Shares 1,400 Est. Cost $16.61 Unrealized 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $224 Shares 20,000 Est. Cost $11.20 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $222 Shares 4,836 Est. Cost $45.91 Unrealized —
— TAHOE RES INC 0.0%
Value ($000) $215 Shares 15,200 Est. Cost $14.14 Unrealized —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $208 Shares 4,900 Est. Cost $42.45 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $207 Shares 4,719 Est. Cost $42.98 Unrealized 0.0%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $184 Shares 18,045 Est. Cost $10.20 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $157 Shares 14,062 Est. Cost $5.61 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $156 Shares 11,260 Est. Cost $11.27 Unrealized 0.0%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $135 Shares 10,023 Est. Cost $13.47 Unrealized —